Boit C.F. David’s Entegris ENTG Stock Holding History

Boit C.F. David’s Portfolio ENTG Stock Details ENTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$24.4K	Hold	208	–	–	0.01%	112
2025 Q4	$21.4K	Hold	208	–	–	0.01%	115
2025 Q3	$19.2K	Hold	208	–	–	0.01%	113
2025 Q2	$16.8K	Hold	208	–	–	0.01%	120
2025 Q1	$18.2K	Hold	208	–	–	0.01%	119
2024 Q4	$20.6K	Hold	208	–	–	0.01%	117
2024 Q3	$23.5K	Hold	208	–	–	0.01%	118
2024 Q2	$28.2K	Hold	208	–	–	0.01%	118
2024 Q1	$25.6K	Hold	208	–	–	0.01%	111
2023 Q4	$22.9K	Buy	+208	New	+$21.1K	0.01%	122
2022 Q1	–	Sell	-208	Closed	-$29K	–	113
2021 Q4	$29K	Hold	208	–	–	0.02%	107
2021 Q3	$26K	Hold	208	–	–	0.02%	109
2021 Q2	$26K	Buy	+208	New	+$23.9K	0.02%	96

Other funds holding ENTG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Boit C.F. David's ENTG Position: Q1 2026 in Review

Boit C.F. David held its Entegris (ENTG) position steady in Q1 2026 at 208 shares worth $24.4K. The position accounts for 0.01% of the portfolio, ranked #112.

Boit C.F. David first reported a position in ENTG in Q2 2021 and has held it in 13 quarters since. The position peaked at $29K in Q4 2021. 642 funds tracked by Wall St. Rank hold ENTG as of Q1 2026.

Boit C.F. David held 208 shares of Entegris worth $24.4K as of Q1 2026.
Boit C.F. David left its Entegris share count unchanged in Q1 2026.
Entegris made up 0.01% of Boit C.F. David's portfolio in Q1 2026, its #112 holding.
Boit C.F. David first reported a position in Entegris in Q2 2021 and has held it in 13 quarters since.
Boit C.F. David's Entegris position peaked at $29K in Q4 2021.
642 funds tracked by Wall St. Rank held Entegris as of Q1 2026.

Based on Boit C.F. David's 13F filing for Q1 2026, filed 9 Apr 2026.